Full & Historical Holdings

U.S. Corporate Bond Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
CTUU25F00XXX UST Bond 2Yr Future SEP 30 25 96 $0.00 0.00% $19,970,250.05 3.35% - U.S. Governments United States
CUSU25F00XXX UST Bond 30Yr Future SEP 19 25 172 $0.00 0.00% $19,860,625.00 3.33% - U.S. Governments United States
CWNU25F00XXX UST Ultra Bond Future SEP 19 25 45 $0.00 0.00% $5,360,625.00 0.90% - U.S. Governments United States
US902613AA61 UBS Group AG 144A FRB AUG 13 30 4,937,000 $4,717,854.12 0.79% $4,717,854.12 0.79% - Corporate Debt Switzerland
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 4,982,000 $4,404,540.30 0.74% $4,404,540.29 0.74% - Corporate Debt United States
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 4,129,000 $4,180,747.95 0.70% $4,180,747.95 0.70% - U.S. Governments United States
US502431AQ20 L3Harris Technologies Inc 5.4% JUL 31 33 3,643,000 $3,824,528.72 0.64% $3,824,528.72 0.64% - Corporate Debt United States
US68389XCQ60 Oracle Corp 5.55% FEB 06 53 3,916,000 $3,770,037.20 0.63% $3,770,037.20 0.63% - Corporate Debt United States
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 3,473,000 $3,502,713.44 0.59% $3,502,713.44 0.59% - Non U.S. Markets Bermuda
US86562MCE84 Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 3,983,000 $3,448,528.72 0.58% $3,448,528.72 0.58% - Corporate Debt Japan
US12803RAC88 CaixaBank SA 144A FRB SEP 13 34 2,968,000 $3,321,074.79 0.56% $3,321,074.79 0.56% - Corporate Debt Spain
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 3,211,000 $3,225,973.93 0.54% $3,225,973.93 0.54% - Corporate Debt United States
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 3,062,000 $3,214,312.25 0.54% $3,214,312.25 0.54% - Corporate Debt United States
US78448TAL61 SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 3,096,000 $3,198,524.09 0.54% $3,198,524.09 0.54% - Corporate Debt Ireland
US902613BQ05 UBS Group AG 144A FRB MAY 09 36 3,080,000 $3,174,482.97 0.53% $3,174,482.97 0.53% - Corporate Debt Switzerland
US92939UAK25 WEC Energy Group Inc 4.75% JAN 09 26 3,095,000 $3,165,931.26 0.53% $3,165,931.25 0.53% - Corporate Debt United States
US57779MAA80 Maxam Prill Sarl 144A 7.75% JUL 15 30 3,121,000 $3,126,533.47 0.52% $3,126,533.47 0.52% - Corporate Debt Luxembourg
US22535WAH07 Credit Agricole SA 144A FRB JAN 26 27 3,169,000 $3,125,574.14 0.52% $3,125,574.14 0.52% - Corporate Debt France
US06051GKP36 Bank of America Corp FRB APR 27 28 3,079,000 $3,102,310.05 0.52% $3,102,310.05 0.52% - Corporate Debt United States
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 3,030,000 $3,095,544.72 0.52% $3,095,544.72 0.52% - Corporate Debt United States
US46647PDW32 JPMorgan Chase & Co FRB OCT 22 27 2,924,000 $3,021,517.11 0.51% $3,021,517.12 0.51% - Corporate Debt United States
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 2,775,000 $2,990,830.48 0.50% $2,990,830.48 0.50% - Corporate Debt Ireland
US632525BB69 National Australia Bank Ltd 144A FRB JAN 12 37 3,301,000 $2,968,813.19 0.50% $2,968,813.19 0.50% - Corporate Debt Australia
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 2,783,000 $2,947,400.38 0.49% $2,947,400.38 0.49% - Corporate Debt Canada
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 2,789,000 $2,934,104.71 0.49% $2,934,104.71 0.49% - Corporate Debt United States
US02666TAJ60 American Homes 4 Rent LP 5.25% MAR 15 35 2,829,000 $2,851,785.29 0.48% $2,851,785.28 0.48% - Corporate Debt United States
US670001AE60 Novelis Corp 144A 4.75% JAN 30 30 2,862,000 $2,799,351.72 0.47% $2,799,351.71 0.47% - Corporate Debt United States
US6174468V45 Morgan Stanley FRB DEC 10 26 2,842,000 $2,798,379.38 0.47% $2,798,379.37 0.47% - Corporate Debt United States
US571676AZ85 Mars Inc 144A 5.00 MAR 01 32 2,645,000 $2,720,205.49 0.46% $2,720,205.49 0.46% - Corporate Debt United States
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 2,622,000 $2,710,398.22 0.45% $2,710,398.22 0.45% - Corporate Debt United States
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 3,004,000 $2,706,491.10 0.45% $2,706,491.10 0.45% - Corporate Debt Switzerland
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 2,485,000 $2,651,753.94 0.44% $2,651,753.94 0.44% - Corporate Debt United States
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 2,651,000 $2,648,460.74 0.44% $2,648,460.74 0.44% - Corporate Debt Bermuda
US50212YAF16 LPL Holdings Inc 144A 4.375% MAY 15 31 2,742,000 $2,638,828.54 0.44% $2,638,828.54 0.44% - Corporate Debt United States
US46647PER38 JPMorgan Chase & Co FRB OCT 22 35 2,615,000 $2,612,397.61 0.44% $2,612,397.61 0.44% - Corporate Debt United States
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 2,400,000 $2,604,469.79 0.44% $2,604,469.80 0.44% - Corporate Debt United States
US45262BAG86 Imperial Brands Finance PLC 144A 5.5% FEB 01 30 2,447,000 $2,578,859.72 0.43% $2,578,859.72 0.43% - Corporate Debt United Kingdom
US904678AU32 UniCredit SpA 144A FRB SEP 22 26 2,553,000 $2,557,860.99 0.43% $2,557,860.99 0.43% - Corporate Debt Italy
US30251GBC06 FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 2,702,000 $2,554,305.66 0.43% $2,554,305.65 0.43% - Corporate Debt Australia
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 2,666,000 $2,553,418.31 0.43% $2,553,418.32 0.43% - Corporate Debt Canada
US65559CAE12 Nordea Bank Abp 144A 1.5% SEP 30 26 2,613,000 $2,535,941.71 0.43% $2,535,941.71 0.43% - Corporate Debt Finland
US862121AD28 Store Capital LLC 2.7% DEC 01 31 2,973,000 $2,528,192.20 0.42% $2,528,192.20 0.42% - Corporate Debt United States
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 2,825,000 $2,502,413.07 0.42% $2,502,413.07 0.42% - Corporate Debt United States
US780153BH44 Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 2,453,000 $2,492,785.94 0.42% $2,492,785.94 0.42% - Corporate Debt United States
US78433BAA61 SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 2,533,000 $2,488,454.67 0.42% $2,488,454.66 0.42% - Corporate Debt United States
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 2,421,000 $2,468,825.73 0.41% $2,468,825.73 0.41% - Corporate Debt United States
US45115AAA25 Icon Investments Six DAC 5.809% MAY 08 27 2,394,000 $2,464,513.26 0.41% $2,464,513.26 0.41% - Corporate Debt United States
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 2,217,000 $2,463,878.84 0.41% $2,463,878.84 0.41% - Corporate Debt Australia
US29287TAB52 Engie Energia Chile SA 144A 6.375% APR 17 34 2,330,000 $2,448,024.21 0.41% $2,448,024.21 0.41% - Emerging Markets Chile
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 2,704,000 $2,428,557.18 0.41% $2,428,557.17 0.41% - Corporate Debt United States
US254687FY73 Walt Disney Co 3.5% MAY 13 40 2,933,000 $2,421,226.65 0.41% $2,421,226.66 0.41% - Corporate Debt United States
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 2,333,000 $2,407,595.66 0.40% $2,407,595.66 0.40% - Corporate Debt United States
US23636ABH32 Danske Bank AS 144A FRB MAR 01 30 2,239,000 $2,365,608.62 0.40% $2,365,608.61 0.40% - Corporate Debt Denmark
US70137WAN83 Parkland Corp 144A 6.625% AUG 15 32 2,246,000 $2,351,806.32 0.39% $2,351,806.31 0.39% - Corporate Debt Canada
US46647PDA12 JPMorgan Chase & Co FRB APR 26 28 2,330,000 $2,345,944.46 0.39% $2,345,944.46 0.39% - Corporate Debt United States
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 2,417,000 $2,338,591.36 0.39% $2,338,591.35 0.39% - Corporate Debt United States
US026874DS37 American International Group Inc 5.125% MAR 27 33 2,238,000 $2,305,223.04 0.39% $2,305,223.04 0.39% - Corporate Debt United States
US161175BL78 Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 2,605,000 $2,284,243.34 0.38% $2,284,243.34 0.38% - Corporate Debt United States
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 2,292,000 $2,282,666.29 0.38% $2,282,666.28 0.38% - Corporate Debt United States
US202712BK06 Commonwealth Bank of Australia 144A FRB SEP 12 34 2,378,000 $2,278,019.70 0.38% $2,278,019.70 0.38% - Corporate Debt Australia
US89115A2H42 Toronto-Dominion Bank 4.693% SEP 15 27 2,204,000 $2,255,653.84 0.38% $2,255,653.84 0.38% - Corporate Debt Canada
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 2,218,000 $2,235,438.18 0.37% $2,235,438.18 0.37% - Corporate Debt United States
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 2,101,000 $2,223,436.27 0.37% $2,223,436.28 0.37% - Non U.S. Markets Australia
US15118JAA34 Cellnex Finance Co SA 144A 3.875% JUL 07 41 2,749,000 $2,217,216.03 0.37% $2,217,216.03 0.37% - Corporate Debt Spain
US75102XAF33 Raizen Fuels Finance SA 144A 6.25% JUL 08 32 2,232,000 $2,215,260.00 0.37% $2,215,260.00 0.37% - Emerging Markets Brazil
US808513CH62 Charles Schwab Corp FRB AUG 24 34 1,992,000 $2,198,422.35 0.37% $2,198,422.34 0.37% - Corporate Debt United States
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 2,096,000 $2,193,910.86 0.37% $2,193,910.86 0.37% - Corporate Debt United States
US21871XAH26 Corebridge Financial Inc 3.9% APR 05 32 2,309,000 $2,188,764.47 0.37% $2,188,764.47 0.37% - Corporate Debt United States
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 1,920,000 $2,153,639.51 0.36% $2,153,639.51 0.36% - Corporate Debt United States
US904678AW97 UniCredit SpA 144A FRB JUN 03 27 2,202,000 $2,151,048.62 0.36% $2,151,048.62 0.36% - Corporate Debt Italy
US77340RAR84 Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 2,131,000 $2,140,632.98 0.36% $2,140,632.97 0.36% - Corporate Debt United States
US893647BS53 TransDigm Inc 144A 6.875% DEC 15 30 2,056,000 $2,139,562.65 0.36% $2,139,562.66 0.36% - Corporate Debt United States
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 2,099,000 $2,136,458.37 0.36% $2,136,458.37 0.36% - Corporate Debt United States
US863667BF72 Stryker Corp 4.625% SEP 11 34 2,129,000 $2,126,266.71 0.36% $2,126,266.71 0.36% - Corporate Debt United States
US344045AA72 Flutter Treasury DAC 144A 6.375% APR 29 29 2,035,000 $2,123,525.22 0.36% $2,123,525.21 0.36% - Corporate Debt Ireland
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 2,383,000 $2,121,579.98 0.36% $2,121,579.98 0.36% - Corporate Debt United States
US04273WAE12 Arrow Electronics Inc 5.875% APR 10 34 2,026,000 $2,118,991.48 0.36% $2,118,991.48 0.36% - Corporate Debt United States
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 2,059,000 $2,110,559.60 0.35% $2,110,559.60 0.35% - Corporate Debt United States
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 2,022,000 $2,103,329.52 0.35% $2,103,329.52 0.35% - Corporate Debt Japan
US595620AY17 MidAmerican Energy Co 5.85% SEP 15 54 2,001,000 $2,093,883.36 0.35% $2,093,883.36 0.35% - Corporate Debt United States
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 2,025,000 $2,090,961.78 0.35% $2,090,961.79 0.35% - Corporate Debt United States
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 2,000,000 $2,086,150.52 0.35% $2,086,150.52 0.35% - Corporate Debt Germany
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 2,002,000 $2,075,068.90 0.35% $2,075,068.90 0.35% - Corporate Debt United States
US12505BAG59 CBRE Services Inc 5.95% AUG 15 34 1,903,000 $2,046,287.54 0.34% $2,046,287.54 0.34% - Corporate Debt United States
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 2,119,000 $2,045,857.38 0.34% $2,045,857.38 0.34% - Corporate Debt United Kingdom
US12189LBK61 Burlington Northern Santa Fe LLC 5.2% APR 15 54 2,126,000 $2,035,537.68 0.34% $2,035,537.67 0.34% - Corporate Debt United States
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 1,898,000 $2,033,375.13 0.34% $2,033,375.13 0.34% - Corporate Debt United States
US03523TBT43 Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 2,360,000 $2,031,617.87 0.34% $2,031,617.88 0.34% - Corporate Debt Belgium
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 2,385,000 $2,014,542.20 0.34% $2,014,542.20 0.34% - Corporate Debt United States
US6174468P76 Morgan Stanley FRB APR 01 31 2,067,000 $2,000,881.51 0.34% $2,000,881.51 0.34% - Corporate Debt United States
US50212YAC84 LPL Holdings Inc 144A 4.625% NOV 15 27 1,995,000 $2,001,396.70 0.34% $2,001,396.69 0.34% - Corporate Debt United States
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 1,884,000 $1,987,251.07 0.33% $1,987,251.08 0.33% - Corporate Debt Australia
US36264FAM32 Haleon US Capital LLC 3.625% MAR 24 32 2,102,000 $1,987,121.01 0.33% $1,987,121.01 0.33% - Corporate Debt United States
US404280CY37 HSBC Holdings PLC FRB NOV 22 32 2,226,000 $1,976,051.68 0.33% $1,976,051.68 0.33% - Corporate Debt United Kingdom
US036752BA01 Elevance Health Inc 5.65% JUN 15 54 2,051,000 $1,975,982.24 0.33% $1,975,982.24 0.33% - Corporate Debt United States
XS1391575161 Adani Transmission Ltd RegS 4.000 AUG 03 26 1,953,000 $1,957,976.53 0.33% $1,957,976.53 0.33% - Emerging Markets India
US58003MAA45 MF1 2024-FL15 144A 6.99% AUG 18 41 1,940,000 $1,944,129.99 0.33% $1,944,129.99 0.33% - Collateralized Loan Obligations United States
US534187BT58 Lincoln National Corp 5.852% MAR 15 34 1,837,000 $1,922,237.25 0.32% $1,922,237.26 0.32% - Corporate Debt United States
US222070AG98 Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 1,922,000 $1,919,994.93 0.32% $1,919,994.93 0.32% - Corporate Debt United States
US74340XCH26 Prologis LP 5.125% JAN 15 34 1,850,000 $1,916,212.42 0.32% $1,916,212.41 0.32% - Corporate Debt United States
US80413TBJ79 Saudi Government International Bond 144A 5.13% JAN 13 28 1,842,000 $1,914,952.26 0.32% $1,914,952.26 0.32% - Emerging Markets Saudi Arabia
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 1,869,000 $1,896,693.19 0.32% $1,896,693.18 0.32% - Corporate Debt United States
US501044DW87 Kroger Co 5.5% SEP 15 54 1,963,000 $1,895,171.54 0.32% $1,895,171.55 0.32% - Corporate Debt United States
US80007RAQ83 Sands China Ltd 2.85% MAR 08 29 2,036,000 $1,890,262.99 0.32% $1,890,262.98 0.32% - Emerging Markets Macau
US01883LAE39 Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 1,831,000 $1,887,495.50 0.32% $1,887,495.50 0.32% - Corporate Debt United States
US606822BZ65 Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 1,948,000 $1,887,376.02 0.32% $1,887,376.03 0.32% - Corporate Debt Japan
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 2,137,000 $1,885,771.71 0.32% $1,885,771.71 0.32% - Non U.S. Markets Canada
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 1,923,000 $1,885,368.26 0.32% $1,885,368.26 0.32% - Corporate Debt Australia
US46590XAM83 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 2,018,000 $1,884,040.52 0.32% $1,884,040.52 0.32% - Corporate Debt United States
US637417AS53 NNN REIT Inc 5.6% OCT 15 33 1,798,000 $1,879,893.23 0.32% $1,879,893.22 0.32% - Corporate Debt United States
US06051GJT76 Bank of America Corp FRB APR 22 32 2,083,000 $1,880,063.54 0.32% $1,880,063.54 0.32% - Corporate Debt United States
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 1,878,000 $1,873,077.32 0.31% $1,873,077.32 0.31% - Corporate Debt United States
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 2,031,000 $1,869,113.80 0.31% $1,869,113.81 0.31% - Corporate Debt United States
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 1,847,000 $1,869,164.00 0.31% $1,869,164.00 0.31% - Emerging Markets Mexico
US13645RBH66 Canadian Pacific Railway Co 3.1% DEC 02 51 2,822,000 $1,861,361.07 0.31% $1,861,361.07 0.31% - Corporate Debt Canada
US91324PES74 UnitedHealth Group Inc 5.875% FEB 15 53 1,808,000 $1,851,597.85 0.31% $1,851,597.85 0.31% - Corporate Debt United States
US054989AA67 BAT Capital Corp 6.343% AUG 02 30 1,667,000 $1,840,088.04 0.31% $1,840,088.05 0.31% - Corporate Debt United Kingdom
US200340AW72 Comerica Inc FRB JAN 30 30 1,733,000 $1,818,580.18 0.30% $1,818,580.18 0.30% - Corporate Debt United States
US89788MAQ50 Truist Financial Corp FRB OCT 30 29 1,656,000 $1,811,367.71 0.30% $1,811,367.70 0.30% - Corporate Debt United States
US450913AF55 IAMGOLD Corp 144A 5.75% OCT 15 28 1,802,000 $1,808,913.36 0.30% $1,808,913.35 0.30% - Emerging Markets Burkina Faso
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,735,000 $1,808,696.37 0.30% $1,808,696.37 0.30% - Corporate Debt United States
US17289RAA41 Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 1,774,000 $1,798,600.17 0.30% $1,798,600.17 0.30% - Corporate Debt United States
US87264ABL89 T-Mobile USA Inc 3% FEB 15 41 2,407,000 $1,788,614.87 0.30% $1,788,614.87 0.30% - Corporate Debt United States
US337932AH00 FirstEnergy Corp 3.9% JUL 15 27 1,776,000 $1,788,026.03 0.30% $1,788,026.03 0.30% - Corporate Debt United States
US04316JAG40 Arthur J Gallagher & Co 6.75% FEB 15 54 1,565,000 $1,773,198.93 0.30% $1,773,198.93 0.30% - Corporate Debt United States
US912810UB25 US Treasury Bond 4.625% MAY 15 44 1,793,000 $1,768,921.78 0.30% $1,768,921.78 0.30% - U.S. Governments United States
US529537AA08 LXP Industrial Trust 2.375% OCT 01 31 2,073,000 $1,762,757.99 0.30% $1,762,757.99 0.30% - Corporate Debt United States
US59156RCN61 MetLife Inc 5.3% DEC 15 34 1,709,000 $1,759,643.31 0.30% $1,759,643.32 0.30% - Corporate Debt United States
US03027XCH17 American Tower Corp 5.45% FEB 15 34 1,656,000 $1,739,144.02 0.29% $1,739,144.02 0.29% - Corporate Debt United States
US373334KR13 Georgia Power Co 5.125% MAY 15 52 1,839,000 $1,730,642.74 0.29% $1,730,642.74 0.29% - Corporate Debt United States
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 1,686,000 $1,730,210.20 0.29% $1,730,210.20 0.29% - Corporate Debt United States
US694308JG36 Pacific Gas and Electric Co 2.5% FEB 01 31 1,968,000 $1,728,825.16 0.29% $1,728,825.16 0.29% - Corporate Debt United States
US674599CJ22 Occidental Petroleum Corp 4.4% APR 15 46 2,326,000 $1,727,025.90 0.29% $1,727,025.90 0.29% - Corporate Debt United States
US92660FAT12 Videotron Ltd 144A 5.7% JAN 15 35 1,668,000 $1,720,977.90 0.29% $1,720,977.90 0.29% - Corporate Debt Canada
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 1,638,000 $1,717,782.35 0.29% $1,717,782.36 0.29% - Corporate Debt United States
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 1,677,000 $1,696,966.78 0.28% $1,696,966.78 0.28% - Corporate Debt Ireland
US46590XAX49 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 1,619,000 $1,688,545.22 0.28% $1,688,545.22 0.28% - Corporate Debt United States
US233331BM83 DTE Energy Co 4.95% JUL 01 27 1,619,000 $1,677,605.94 0.28% $1,677,605.94 0.28% - Corporate Debt United States
US05571AAV70 BPCE SA 144A FRB JAN 18 30 1,588,000 $1,676,050.96 0.28% $1,676,050.96 0.28% - Corporate Debt France
US704326AB35 Paychex Inc 5.35% APR 15 32 1,610,000 $1,672,602.10 0.28% $1,672,602.10 0.28% - Corporate Debt United States
US045054AQ67 Ashtead Capital Inc 144A 5.55% MAY 30 33 1,646,000 $1,670,205.66 0.28% $1,670,205.66 0.28% - Corporate Debt United Kingdom
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 1,703,000 $1,667,842.59 0.28% $1,667,842.59 0.28% - Corporate Debt United States
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 1,584,000 $1,652,516.59 0.28% $1,652,516.59 0.28% - Corporate Debt United States
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 1,604,000 $1,652,387.88 0.28% $1,652,387.88 0.28% - Corporate Debt United Kingdom
US72650RBJ05 Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 1,635,000 $1,650,636.84 0.28% $1,650,636.84 0.28% - Corporate Debt United States
US03027XCG34 American Tower Corp 5.2% FEB 15 29 1,582,000 $1,649,814.90 0.28% $1,649,814.90 0.28% - Corporate Debt United States
US06738EBV65 Barclays PLC FRB NOV 24 32 1,839,000 $1,633,050.29 0.27% $1,633,050.30 0.27% - Corporate Debt United Kingdom
US09062XAN30 Biogen Inc 5.05% JAN 15 31 1,593,000 $1,632,789.30 0.27% $1,632,789.30 0.27% - Corporate Debt United States
US92328MAB90 Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 1,732,000 $1,630,115.85 0.27% $1,630,115.85 0.27% - Corporate Debt United States
US30040WAX65 Eversource Energy 5.5% JAN 01 34 1,558,000 $1,629,446.64 0.27% $1,629,446.64 0.27% - Corporate Debt United States
US61747YFG52 Morgan Stanley FRB JUL 21 34 1,539,000 $1,613,655.62 0.27% $1,613,655.62 0.27% - Corporate Debt United States
US72650RBH49 Plains All American Pipeline LP 4.9% FEB 15 45 1,851,000 $1,609,927.49 0.27% $1,609,927.48 0.27% - Corporate Debt United States
US251526CV96 Deutsche Bank AG/New York NY FRB FEB 08 28 1,542,000 $1,602,279.59 0.27% $1,602,279.59 0.27% - Corporate Debt Germany
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 1,514,000 $1,601,378.00 0.27% $1,601,378.00 0.27% - Corporate Debt United States
US07336UAB98 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 1,486,000 $1,594,090.36 0.27% $1,594,090.36 0.27% - Emerging Markets Mexico
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 1,560,000 $1,583,400.00 0.27% $1,583,400.00 0.27% - Emerging Markets Mexico
USL626A6AA24 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 2,004,123 $1,582,458.16 0.27% $1,582,458.16 0.27% - Emerging Markets Brazil
US404280CK33 HSBC Holdings PLC FRB AUG 18 31 1,759,000 $1,577,518.26 0.26% $1,577,518.26 0.26% - Corporate Debt United Kingdom
US69351UBC62 PPL Electric Utilities Corp 4.85% FEB 15 34 1,548,000 $1,576,703.17 0.26% $1,576,703.17 0.26% - Corporate Debt United States
US57636QBB95 Mastercard Inc 4.35% JAN 15 32 1,548,000 $1,572,529.23 0.26% $1,572,529.23 0.26% - Corporate Debt United States
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 1,468,000 $1,569,755.02 0.26% $1,569,755.02 0.26% - Corporate Debt United States
US03466PAA30 Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 1,562,776 $1,569,524.10 0.26% $1,569,524.10 0.26% - Residential Mortgage Backed Securities United States
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 1,499,000 $1,565,371.22 0.26% $1,565,371.22 0.26% - Corporate Debt United States
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 1,515,000 $1,560,844.51 0.26% $1,560,844.51 0.26% - Corporate Debt Canada
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 1,754,000 $1,559,170.12 0.26% $1,559,170.12 0.26% - Corporate Debt Italy
US29278GBB32 Enel Finance International NV 144A 7.75% OCT 14 52 1,282,000 $1,558,064.11 0.26% $1,558,064.11 0.26% - Corporate Debt Italy
US76720AAS50 Rio Tinto Finance USA PLC 4.875% MAR 14 30 1,503,000 $1,553,520.10 0.26% $1,553,520.10 0.26% - Corporate Debt Australia
US12592BAP94 CNH Industrial Capital LLC 5.45% OCT 14 25 1,521,000 $1,543,678.91 0.26% $1,543,678.91 0.26% - Corporate Debt United States
US91324PFK30 UnitedHealth Group Inc 5.5% JUL 15 44 1,537,000 $1,536,004.01 0.26% $1,536,004.01 0.26% - Corporate Debt United States
US337932AM94 FirstEnergy Corp 3.4% MAR 01 50 2,226,000 $1,533,854.74 0.26% $1,533,854.74 0.26% - Corporate Debt United States
US437076CC49 Home Depot Inc 3.3% APR 15 40 1,900,000 $1,530,133.06 0.26% $1,530,133.05 0.26% - Corporate Debt United States
US01400EAD58 Alcon Finance Corp 144A 2.6% MAY 27 30 1,668,000 $1,528,974.21 0.26% $1,528,974.21 0.26% - Corporate Debt United States
US72650RBQ48 Plains All American Pipeline LP 5.95% JUN 15 35 1,480,000 $1,525,410.57 0.26% $1,525,410.57 0.26% - Corporate Debt United States
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 1,668,000 $1,524,615.63 0.26% $1,524,615.63 0.26% - Corporate Debt United States
US57636QBC78 Mastercard Inc 4.55% JAN 15 35 1,505,000 $1,511,641.92 0.25% $1,511,641.92 0.25% - Corporate Debt United States
US26442CBA18 Duke Energy Carolinas LLC 2.45% FEB 01 30 1,615,000 $1,508,618.10 0.25% $1,508,618.10 0.25% - Corporate Debt United States
US345397ZR75 Ford Motor Credit Co LLC 5.113% MAY 03 29 1,528,000 $1,506,649.12 0.25% $1,506,649.12 0.25% - Corporate Debt United States
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 1,566,000 $1,502,749.00 0.25% $1,502,749.00 0.25% - Corporate Debt United States
US912810UL07 US Treasury Bond - When Issued 0% MAY 15 45 1,453,000 $1,501,782.11 0.25% $1,501,782.11 0.25% - U.S. Governments United States
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 1,484,000 $1,496,948.58 0.25% $1,496,948.57 0.25% - Corporate Debt United States
US345397C270 Ford Motor Credit Co LLC 4.95% MAY 28 27 1,500,000 $1,496,864.16 0.25% $1,496,864.16 0.25% - Corporate Debt United States
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 1,464,000 $1,496,529.99 0.25% $1,496,529.99 0.25% - Corporate Debt Canada
US50077LBJ44 Kraft Heinz Foods Co 5.5% JUN 01 50 1,589,000 $1,494,037.76 0.25% $1,494,037.76 0.25% - Corporate Debt United States
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 1,590,000 $1,493,330.56 0.25% $1,493,330.56 0.25% - Corporate Debt Canada
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 1,380,000 $1,479,479.50 0.25% $1,479,479.50 0.25% - Corporate Debt United States
US337738BB35 Fiserv Inc 2.25% JUN 01 27 1,530,000 $1,476,053.06 0.25% $1,476,053.06 0.25% - Corporate Debt United States
US92332YAF88 Venture Global LNG Inc 144A FRB MAR 30 73 1,479,000 $1,471,529.28 0.25% $1,471,529.28 0.25% - Corporate Debt United States
US235851AV47 Danaher Corp 2.6% OCT 01 50 2,417,000 $1,468,250.74 0.25% $1,468,250.74 0.25% - Corporate Debt United States
US023135CH74 Amazon.com Inc 3.6% APR 13 32 1,514,000 $1,461,033.68 0.24% $1,461,033.68 0.24% - Corporate Debt United States
US459506AL51 International Flavors & Fragrances Inc 5% SEP 26 48 1,669,000 $1,458,586.94 0.24% $1,458,586.94 0.24% - Corporate Debt United States
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 1,542,000 $1,450,188.24 0.24% $1,450,188.24 0.24% - Corporate Debt United States
US50077LAZ94 Kraft Heinz Foods Co 4.875% OCT 01 49 1,663,000 $1,448,080.05 0.24% $1,448,080.05 0.24% - Corporate Debt United States
US337738AV08 Fiserv Inc 4.4% JUL 01 49 1,720,000 $1,445,979.59 0.24% $1,445,979.59 0.24% - Corporate Debt United States
US254687FZ49 Walt Disney Co 3.6% JAN 13 51 1,912,000 $1,444,393.98 0.24% $1,444,393.98 0.24% - Corporate Debt United States
US251526CT41 Deutsche Bank AG/New York NY FRB FEB 10 34 1,318,000 $1,441,522.07 0.24% $1,441,522.07 0.24% - Corporate Debt Germany
US34960PAF80 FTAI Aviation Investors LLC 144A 7% MAY 01 31 1,373,000 $1,437,670.58 0.24% $1,437,670.59 0.24% - Corporate Debt United States
US12594KAB89 CNH Industrial NV 3.85% NOV 15 27 1,445,000 $1,437,287.76 0.24% $1,437,287.75 0.24% - Corporate Debt United States
US82453AAB35 Shift4 Payments LLC 144A 6.75% AUG 15 32 1,350,000 $1,436,493.15 0.24% $1,436,493.15 0.24% - Corporate Debt United States
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 1,393,000 $1,433,280.05 0.24% $1,433,280.05 0.24% - Corporate Debt United States
US7591EPAV24 Regions Financial Corp 5.502% SEP 06 35 1,391,000 $1,418,926.13 0.24% $1,418,926.14 0.24% - Corporate Debt United States
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 1,485,000 $1,414,519.01 0.24% $1,414,519.01 0.24% - Corporate Debt United States
US202712BQ75 Commonwealth Bank of Australia 144A 3.305% MAR 11 41 1,883,000 $1,413,985.24 0.24% $1,413,985.24 0.24% - Corporate Debt Australia
US21036PAZ18 Constellation Brands Inc 4.1% FEB 15 48 1,778,000 $1,411,012.01 0.24% $1,411,012.01 0.24% - Corporate Debt United States
US639057AJ71 NatWest Group PLC FRB MAR 02 27 1,351,000 $1,389,026.94 0.23% $1,389,026.94 0.23% - Corporate Debt United Kingdom
US69362BBE11 PSEG Power LLC 144A 5.75% MAY 15 35 1,333,000 $1,381,320.89 0.23% $1,381,320.89 0.23% - Corporate Debt United States
US06051GMB22 Bank of America Corp FRB AUG 15 35 1,349,000 $1,376,274.60 0.23% $1,376,274.60 0.23% - Corporate Debt United States
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 1,349,000 $1,375,404.78 0.23% $1,375,404.78 0.23% - Corporate Debt United States
US151290CC53 Cemex SAB de CV 144A 7.2% DEC 29 49 1,355,000 $1,374,579.75 0.23% $1,374,579.75 0.23% - Emerging Markets Mexico
US06051GLS65 Bank of America Corp FRB SEP 15 29 1,298,000 $1,374,389.38 0.23% $1,374,389.38 0.23% - Corporate Debt United States
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 1,302,000 $1,365,865.52 0.23% $1,365,865.52 0.23% - Corporate Debt United States
US639057AL28 NatWest Group PLC 5.583% MAR 01 28 1,304,000 $1,351,704.41 0.23% $1,351,704.41 0.23% - Corporate Debt United Kingdom
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 1,309,000 $1,346,669.50 0.23% $1,346,669.50 0.23% - Corporate Debt United States
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 1,315,000 $1,344,578.14 0.23% $1,344,578.14 0.23% - Corporate Debt France
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 1,351,000 $1,330,410.24 0.22% $1,330,410.23 0.22% - Corporate Debt United States
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 1,265,000 $1,326,670.53 0.22% $1,326,670.52 0.22% - Municipal United States
US577081BF84 Mattel Inc 144A 3.75% APR 01 29 1,365,000 $1,320,710.94 0.22% $1,320,710.94 0.22% - Corporate Debt United States
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 1,303,000 $1,318,461.69 0.22% $1,318,461.69 0.22% - Corporate Debt United States
US571676AT26 Mars Inc 144A 4.55% APR 20 28 1,294,000 $1,318,127.22 0.22% $1,318,127.23 0.22% - Corporate Debt United States
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 1,286,000 $1,310,415.94 0.22% $1,310,415.94 0.22% - Corporate Debt United States
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 1,286,000 $1,300,167.49 0.22% $1,300,167.49 0.22% - Corporate Debt United States
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 1,293,000 $1,294,193.70 0.22% $1,294,193.70 0.22% - Corporate Debt United States
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 1,208,000 $1,286,008.63 0.22% $1,286,008.63 0.22% - Corporate Debt United States
USU2689EAE06 EQT Corp RegS 4.5% JAN 15 29 1,266,000 $1,276,880.54 0.21% $1,276,880.54 0.21% - Corporate Debt United States
US771196CF76 Roche Holdings Inc 144A 5.338% NOV 13 28 1,220,000 $1,274,924.99 0.21% $1,274,924.99 0.21% - Corporate Debt United States
US55261FAR55 M&T Bank Corp FRB JAN 27 34 1,264,000 $1,273,460.79 0.21% $1,273,460.79 0.21% - Corporate Debt United States
US65535HCC16 Nomura Holdings Inc FRB JAN 15 74 1,257,000 $1,273,028.01 0.21% $1,273,028.01 0.21% - Corporate Debt Japan
US21871XAP42 Corebridge Financial Inc FRB DEC 15 52 1,226,000 $1,268,479.91 0.21% $1,268,479.90 0.21% - Corporate Debt United States
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 1,157,000 $1,261,636.00 0.21% $1,261,635.99 0.21% - Corporate Debt United States
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 1,255,190 $1,261,682.13 0.21% $1,261,682.13 0.21% - Residential Mortgage Backed Securities United States
US92936UAJ88 WP Carey Inc 2.45% FEB 01 32 1,453,000 $1,260,511.94 0.21% $1,260,511.94 0.21% - Corporate Debt United States
US91324PEQ19 UnitedHealth Group Inc 5.3% FEB 15 30 1,193,000 $1,259,480.28 0.21% $1,259,480.29 0.21% - Corporate Debt United States
US05401AAJ07 Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 1,274,000 $1,257,494.49 0.21% $1,257,494.49 0.21% - Corporate Debt Ireland
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 1,248,000 $1,255,936.68 0.21% $1,255,936.67 0.21% - Corporate Debt United States
US11135FBX87 Broadcom Inc 5.05% JUL 12 29 1,192,000 $1,248,888.92 0.21% $1,248,888.92 0.21% - Corporate Debt United States
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 1,173,000 $1,248,148.21 0.21% $1,248,148.21 0.21% - Corporate Debt United States
US10373QBS84 BP Capital Markets America Inc 3.001% MAR 17 52 1,949,000 $1,245,593.96 0.21% $1,245,593.96 0.21% - Corporate Debt United States
US90290MAJ09 US Foods Inc 144A 5.75% APR 15 33 1,230,000 $1,243,639.70 0.21% $1,243,639.70 0.21% - Corporate Debt United States
US49177JAM45 Kenvue Inc 5.1% MAR 22 43 1,268,000 $1,242,970.10 0.21% $1,242,970.10 0.21% - Corporate Debt United States
US444859CD21 Humana Inc 5.55% MAY 01 35 1,201,000 $1,229,194.54 0.21% $1,229,194.55 0.21% - Corporate Debt United States
US36321PAA84 Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 1,267,395 $1,228,801.75 0.21% $1,228,801.76 0.21% - Emerging Markets United Arab Emirates
US694308KF34 Pacific Gas and Electric Co 5.45% JUN 15 27 1,211,000 $1,227,949.96 0.21% $1,227,949.96 0.21% - Corporate Debt United States
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 1,171,000 $1,220,066.41 0.20% $1,220,066.41 0.20% - Corporate Debt United States
US444859CA81 Humana Inc 5.375% APR 15 31 1,177,000 $1,217,340.79 0.20% $1,217,340.79 0.20% - Corporate Debt United States
US29278GAW87 Enel Finance International NV 144A 4.625% JUN 15 27 1,203,000 $1,209,897.85 0.20% $1,209,897.85 0.20% - Corporate Debt Italy
US06051GLU12 Bank of America Corp FRB SEP 15 34 1,128,000 $1,209,836.16 0.20% $1,209,836.16 0.20% - Corporate Debt United States
US929160AV17 Vulcan Materials Co 4.5% JUN 15 47 1,425,000 $1,205,063.66 0.20% $1,205,063.66 0.20% - Corporate Debt United States
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 1,132,000 $1,191,249.53 0.20% $1,191,249.53 0.20% - Corporate Debt United States
US871829BH94 Sysco Corp 4.45% MAR 15 48 1,409,000 $1,189,074.49 0.20% $1,189,074.50 0.20% - Corporate Debt United States
US95000U3E14 Wells Fargo & Co FRB JUL 25 29 1,124,000 $1,187,743.86 0.20% $1,187,743.86 0.20% - Corporate Debt United States
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 1,614,000 $1,183,823.66 0.20% $1,183,823.66 0.20% - Corporate Debt United States
US61747YFF79 Morgan Stanley FRB JUL 20 29 1,124,000 $1,183,369.67 0.20% $1,183,369.67 0.20% - Corporate Debt United States
US01626PAN69 Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 1,604,000 $1,179,376.23 0.20% $1,179,376.23 0.20% - Corporate Debt Canada
US26884UAG40 EPR Properties 3.6% NOV 15 31 1,291,000 $1,178,625.10 0.20% $1,178,625.10 0.20% - Corporate Debt United States
US19828TAE64 Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 1,115,000 $1,178,782.52 0.20% $1,178,782.52 0.20% - Corporate Debt United States
US86765BAU35 Energy Transfer LP 4% OCT 01 27 1,174,000 $1,176,879.25 0.20% $1,176,879.25 0.20% - Corporate Debt United States
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 1,183,000 $1,169,106.42 0.20% $1,169,106.42 0.20% - Corporate Debt United States
US98313RAD89 Wynn Macau Ltd 144A 5.5% OCT 01 27 1,150,000 $1,163,056.64 0.20% $1,163,056.64 0.20% - Emerging Markets Macau
US928668CB67 Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 1,111,000 $1,162,574.18 0.19% $1,162,574.18 0.19% - Corporate Debt Germany
US674599EF81 Occidental Petroleum Corp 6.125% JAN 01 31 1,083,000 $1,154,313.71 0.19% $1,154,313.71 0.19% - Corporate Debt United States
US571676AF22 Mars Inc 144A 3.95% APR 01 49 1,444,000 $1,146,614.80 0.19% $1,146,614.80 0.19% - Corporate Debt United States
US001084AS13 AGCO Corp 5.8% MAR 21 34 1,110,000 $1,144,436.62 0.19% $1,144,436.62 0.19% - Corporate Debt United States
US20030NDS71 Comcast Corp 2.887% NOV 01 51 1,863,000 $1,142,743.44 0.19% $1,142,743.44 0.19% - Corporate Debt United States
US345397D831 Ford Motor Credit Co LLC 5.8% MAR 05 27 1,097,000 $1,126,156.30 0.19% $1,126,156.31 0.19% - Corporate Debt United States
US517834AL18 Las Vegas Sands Corp 6.2% AUG 15 34 1,073,000 $1,121,172.04 0.19% $1,121,172.05 0.19% - Corporate Debt United States
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 1,068,000 $1,114,318.18 0.19% $1,114,318.18 0.19% - Corporate Debt United States
US716973AG71 Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 1,170,000 $1,111,725.36 0.19% $1,111,725.36 0.19% - Corporate Debt United States
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 1,029,000 $1,106,655.32 0.19% $1,106,655.31 0.19% - Corporate Debt United Kingdom
US404280ES41 HSBC Holdings PLC FRB MAR 03 36 1,076,000 $1,099,565.41 0.18% $1,099,565.41 0.18% - Corporate Debt United Kingdom
US026874DW49 American International Group Inc 4.85% MAY 07 30 1,071,000 $1,095,839.62 0.18% $1,095,839.62 0.18% - Corporate Debt United States
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 1,098,000 $1,094,435.33 0.18% $1,094,435.33 0.18% - Corporate Debt United States
US22822VAB71 Crown Castle Inc 4.45% FEB 15 26 1,064,000 $1,080,574.88 0.18% $1,080,574.89 0.18% - Corporate Debt United States
US568039AA90 Marin General Hospital 7.242% AUG 01 45 915,000 $1,058,270.71 0.18% $1,058,270.71 0.18% - Corporate Debt United States
US74456QCV68 Public Service Electric and Gas Co 5.5% MAR 01 55 1,036,000 $1,040,379.53 0.17% $1,040,379.53 0.17% - Corporate Debt United States
US46590XAU00 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 1,116,000 $1,039,113.16 0.17% $1,039,113.16 0.17% - Corporate Debt United States
US89115A2C54 Toronto-Dominion Bank 4.108% JUN 08 27 1,027,000 $1,026,772.74 0.17% $1,026,772.74 0.17% - Corporate Debt Canada
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 1,185,000 $1,025,464.62 0.17% $1,025,464.62 0.17% - Corporate Debt Canada
US62954HAL24 NXP BV 3.125% FEB 15 42 1,425,000 $1,022,472.87 0.17% $1,022,472.86 0.17% - Corporate Debt Netherlands
US303901BW17 Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 987,000 $1,017,059.22 0.17% $1,017,059.22 0.17% - Corporate Debt Canada
US717081EZ22 Pfizer Inc 2.55% MAY 28 40 1,408,000 $1,013,801.69 0.17% $1,013,801.69 0.17% - Corporate Debt United States
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 974,000 $1,005,485.30 0.17% $1,005,485.30 0.17% - Corporate Debt Australia
US303901BL51 Fairfax Financial Holdings Ltd 5.625% AUG 16 32 958,000 $1,004,090.72 0.17% $1,004,090.72 0.17% - Corporate Debt Canada
US74841CAB72 Rocket Mortgage LLC 144A 3.875% MAR 01 31 1,052,000 $988,812.18 0.17% $988,812.18 0.17% - Corporate Debt United States
US00115AAQ22 AEP Transmission Co LLC 5.4% MAR 15 53 1,007,000 $986,070.29 0.17% $986,070.29 0.17% - Corporate Debt United States
US231021AX49 Cummins Inc 5.45% FEB 20 54 998,000 $986,238.83 0.17% $986,238.83 0.17% - Corporate Debt United States
US606822DK78 Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 951,000 $982,711.73 0.16% $982,711.73 0.16% - Corporate Debt Japan
US512807AT55 Lam Research Corp 4.875% MAR 15 49 1,059,000 $979,750.53 0.16% $979,750.54 0.16% - Corporate Debt United States
US458140CJ73 Intel Corp 5.7% FEB 10 53 1,021,000 $972,975.75 0.16% $972,975.74 0.16% - Corporate Debt United States
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 1,001,000 $955,454.86 0.16% $955,454.86 0.16% - Corporate Debt United States
US693475BV67 PNC Financial Services Group Inc FRB JAN 21 28 915,000 $950,302.09 0.16% $950,302.10 0.16% - Corporate Debt United States
XS2585988145 Gaci First Investment Co RegS 5.125% FEB 14 53 1,069,000 $936,148.39 0.16% $936,148.39 0.16% - Emerging Markets Saudi Arabia
US444859BE13 Humana Inc 4.95% OCT 01 44 1,067,000 $932,906.54 0.16% $932,906.54 0.16% - Corporate Debt United States
US36168QAM69 GFL Environmental Inc 144A 3.5% SEP 01 28 953,000 $930,392.04 0.16% $930,392.04 0.16% - Corporate Debt United States
US77340RAD98 Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 879,000 $922,053.71 0.15% $922,053.71 0.15% - Corporate Debt United States
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 894,000 $920,876.41 0.15% $920,876.41 0.15% - Corporate Debt United States
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 960,000 $920,544.15 0.15% $920,544.14 0.15% - Corporate Debt United States
US87612KAC62 Targa Resources Corp 6.25% JUL 01 52 900,000 $919,377.01 0.15% $919,377.01 0.15% - Corporate Debt United States
US02666TAH05 American Homes 4 Rent LP 5.5% JUL 15 34 876,000 $909,905.76 0.15% $909,905.76 0.15% - Corporate Debt United States
US517834AJ61 Las Vegas Sands Corp 5.9% JUN 01 27 877,000 $900,313.23 0.15% $900,313.23 0.15% - Corporate Debt United States
US760130AA26 Rentokil Terminix Funding LLC 144A 5% APR 28 30 885,000 $898,897.11 0.15% $898,897.11 0.15% - Corporate Debt United States
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 858,000 $893,232.94 0.15% $893,232.94 0.15% - Corporate Debt United Kingdom
US29250NCD57 Enbridge Inc 5.95% APR 05 54 888,000 $891,468.53 0.15% $891,468.54 0.15% - Corporate Debt Canada
US341081FQ54 Florida Power & Light Co 3.95% MAR 01 48 1,095,000 $887,697.14 0.15% $887,697.14 0.15% - Corporate Debt United States
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 923,000 $885,078.50 0.15% $885,078.50 0.15% - Corporate Debt Ireland
US29273VAM28 Energy Transfer LP FRB MAY 15 71 861,000 $884,908.39 0.15% $884,908.39 0.15% - Corporate Debt United States
US01400EAC75 Alcon Finance Corp 144A 3.8% SEP 23 49 1,181,000 $883,953.06 0.15% $883,953.05 0.15% - Corporate Debt United States
US91911TAS24 Vale Overseas Ltd 6.4% JUN 28 54 891,000 $876,122.29 0.15% $876,122.29 0.15% - Emerging Markets Brazil
US341081GG63 Florida Power & Light Co 2.45% FEB 03 32 982,000 $875,886.18 0.15% $875,886.18 0.15% - Corporate Debt United States
US92564RAA32 VICI Properties LP 144A 4.25% DEC 01 26 876,000 $873,761.27 0.15% $873,761.27 0.15% - Corporate Debt United States
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 834,000 $872,697.39 0.15% $872,697.39 0.15% - Corporate Debt Ireland
US694308HR19 Pacific Gas and Electric Co 4% DEC 01 46 1,189,000 $855,231.33 0.14% $855,231.33 0.14% - Corporate Debt United States
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 827,000 $849,716.01 0.14% $849,716.01 0.14% - Corporate Debt United States
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 853,500 $849,528.02 0.14% $849,528.02 0.14% - Collateralized Loan Obligations United States
US639057AQ15 NatWest Group PLC FRB JUN 30 72 785,000 $846,920.56 0.14% $846,920.56 0.14% - Corporate Debt United Kingdom
US817565CH52 Service Corp International/US 5.75% OCT 15 32 807,000 $825,025.87 0.14% $825,025.87 0.14% - Corporate Debt United States
US594918CW29 Microsoft Corp 2.5% SEP 15 50 1,327,000 $824,042.82 0.14% $824,042.82 0.14% - Corporate Debt United States
US345397E581 Ford Motor Credit Co LLC 5.8% MAR 08 29 797,000 $813,174.59 0.14% $813,174.59 0.14% - Corporate Debt United States
US55609NAB47 Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 753,000 $803,088.20 0.13% $803,088.20 0.13% - Corporate Debt United Kingdom
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 788,000 $794,074.62 0.13% $794,074.62 0.13% - Corporate Debt Canada
US862121AB61 Store Capital LLC 4.625% MAR 15 29 794,000 $791,638.75 0.13% $791,638.74 0.13% - Corporate Debt United States
US12803RAG92 CaixaBank SA 144A FRB MAR 15 30 735,000 $772,395.19 0.13% $772,395.19 0.13% - Corporate Debt Spain
US21036PBG28 Constellation Brands Inc 3.75% MAY 01 50 1,050,000 $770,373.46 0.13% $770,373.46 0.13% - Corporate Debt United States
US704326AA51 Paychex Inc 5.1% APR 15 30 742,000 $768,456.00 0.13% $768,456.00 0.13% - Corporate Debt United States
US38122NB504 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 885,000 $767,413.18 0.13% $767,413.18 0.13% - Municipal United States
US775109CK50 Rogers Communications Inc 4.55% MAR 15 52 923,000 $763,954.99 0.13% $763,954.98 0.13% - Corporate Debt Canada
US58547DAH26 Melco Resorts Finance Ltd 144A 7.625% APR 17 32 738,000 $756,960.41 0.13% $756,960.41 0.13% - Emerging Markets China
US36168QAQ73 GFL Environmental Inc 144A 6.75% JAN 15 31 700,000 $754,283.60 0.13% $754,283.60 0.13% - Corporate Debt United States
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 762,000 $749,875.92 0.13% $749,875.92 0.13% - Corporate Debt United States
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 721,000 $739,613.48 0.12% $739,613.48 0.12% - Corporate Debt United Kingdom
US29278GAY44 Enel Finance International NV 144A 5.5% JUN 15 52 800,000 $738,124.04 0.12% $738,124.04 0.12% - Corporate Debt Italy
US77311WAB72 Rocket Cos Inc 144A 6.375% AUG 01 33 717,000 $735,031.43 0.12% $735,031.43 0.12% - Corporate Debt United States
US594918CC64 Microsoft Corp 2.525% JUN 01 50 1,185,000 $734,786.56 0.12% $734,786.56 0.12% - Corporate Debt United States
US22207AAA07 Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 695,000 $732,147.48 0.12% $732,147.48 0.12% - Corporate Debt United States
US77311WAA99 Rocket Cos Inc 144A 6.125% AUG 01 30 717,000 $731,986.40 0.12% $731,986.40 0.12% - Corporate Debt United States
US00205GAC15 APA Infrastructure Ltd 144A 5% MAR 23 35 691,000 $673,168.48 0.11% $673,168.48 0.11% - Corporate Debt Australia
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 612,000 $652,843.39 0.11% $652,843.39 0.11% - Corporate Debt United States
US92852LAB53 Viterra Finance BV 144A 3.2% APR 21 31 701,000 $648,120.48 0.11% $648,120.48 0.11% - Corporate Debt Netherlands
US89788MAT99 Truist Financial Corp FRB AUG 05 32 619,000 $643,967.10 0.11% $643,967.10 0.11% - Corporate Debt United States
US373334KQ30 Georgia Power Co 4.7% MAY 15 32 640,000 $643,719.18 0.11% $643,719.18 0.11% - Corporate Debt United States
US045054AR41 Ashtead Capital Inc 144A 5.95% OCT 15 33 606,000 $635,293.35 0.11% $635,293.35 0.11% - Corporate Debt United Kingdom
US46647PEC68 JPMorgan Chase & Co FRB JAN 23 35 606,000 $634,511.60 0.11% $634,511.60 0.11% - Corporate Debt United States
US91087BAX82 Mexico Government International Bond 6.338% MAY 04 53 679,000 $628,506.28 0.11% $628,506.28 0.11% - Emerging Markets Mexico
US55261FAS39 M&T Bank Corp FRB OCT 30 29 572,000 $627,551.22 0.11% $627,551.23 0.11% - Corporate Debt United States
US49177JAP75 Kenvue Inc 5.05% MAR 22 53 663,000 $625,895.51 0.10% $625,895.52 0.10% - Corporate Debt United States
US02666TAF49 American Homes 4 Rent LP 4.3% APR 15 52 793,000 $624,198.94 0.10% $624,198.94 0.10% - Corporate Debt United States
US69867RAA59 Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 597,000 $622,024.85 0.10% $622,024.85 0.10% - Corporate Debt United States
US842400FQ14 Southern California Edison Co 4.5% SEP 01 40 727,000 $619,797.84 0.10% $619,797.84 0.10% - Corporate Debt United States
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 727,000 $617,766.86 0.10% $617,766.87 0.10% - Corporate Debt United States
US61776UAA51 Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 615,544 $614,948.54 0.10% $614,948.54 0.10% - Residential Mortgage Backed Securities United States
US03027XAY67 American Tower Corp 3.7% OCT 15 49 830,000 $613,038.95 0.10% $613,038.96 0.10% - Corporate Debt United States
US92328MAE30 Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 578,000 $612,792.39 0.10% $612,792.39 0.10% - Corporate Debt United States
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 593,000 $605,054.41 0.10% $605,054.41 0.10% - Corporate Debt United States
US912810UF39 US Treasury Bond 4.625% NOV 15 44 612,000 $602,705.66 0.10% $602,705.67 0.10% - U.S. Governments United States
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 600,000 $600,758.45 0.10% $600,758.45 0.10% - Corporate Debt Ireland
US437076DD13 Home Depot Inc 4.85% JUN 25 31 582,000 $597,400.65 0.10% $597,400.65 0.10% - Corporate Debt United States
US61778LAA35 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 592,054 $597,270.47 0.10% $597,270.47 0.10% - Residential Mortgage Backed Securities United States
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 587,000 $595,338.80 0.10% $595,338.79 0.10% - Corporate Debt United Kingdom
US842400JG95 Southern California Edison Co 5.45% MAR 01 35 590,000 $594,515.29 0.10% $594,515.30 0.10% - Corporate Debt United States
US161175BC79 Charter Communications Operating LLC 6.834% OCT 23 55 568,000 $588,603.52 0.10% $588,603.52 0.10% - Corporate Debt United States
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 574,000 $581,666.54 0.10% $581,666.54 0.10% - Corporate Debt United States
US95000U3D31 Wells Fargo & Co FRB APR 24 34 562,000 $580,701.47 0.10% $580,701.48 0.10% - Corporate Debt United States
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 532,000 $563,155.32 0.09% $563,155.32 0.09% - Corporate Debt United States
US075887BG35 Becton Dickinson & Co 4.685% DEC 15 44 642,000 $560,035.98 0.09% $560,035.98 0.09% - Corporate Debt United States
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 551,651 $558,794.25 0.09% $558,794.25 0.09% - Residential Mortgage Backed Securities United States
US00654GAB95 Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 636,000 $554,317.21 0.09% $554,317.22 0.09% - Emerging Markets India
XS2080214864 Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 644,265 $550,850.19 0.09% $550,850.20 0.09% - Emerging Markets India
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 583,000 $549,363.97 0.09% $549,363.97 0.09% - Corporate Debt Belgium
US476556DF91 Jersey Central Power & Light Co 5.1% JAN 15 35 532,000 $545,952.79 0.09% $545,952.79 0.09% - Corporate Debt United States
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 571,000 $539,887.65 0.09% $539,887.65 0.09% - Corporate Debt United States
US862121AC45 Store Capital LLC 2.75% NOV 18 30 608,000 $537,798.39 0.09% $537,798.39 0.09% - Corporate Debt United States
US26444HAA95 Duke Energy Florida LLC 3.4% OCT 01 46 739,000 $535,501.55 0.09% $535,501.55 0.09% - Corporate Debt United States
US556079AB79 Macquarie Bank Ltd/London 144A FRB DEC 31 65 509,000 $521,160.87 0.09% $521,160.87 0.09% - Corporate Debt Australia
US718172CW74 Philip Morris International Inc 5.625% NOV 17 29 490,000 $517,886.59 0.09% $517,886.59 0.09% - Corporate Debt United States
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 485,000 $511,291.19 0.09% $511,291.19 0.09% - Corporate Debt United States
US723787AQ06 Pioneer Natural Resources Co 1.9% AUG 15 30 568,000 $507,545.18 0.09% $507,545.18 0.09% - Corporate Debt United States
US115236AN13 Brown & Brown Inc 6.25% JUN 23 55 484,000 $499,582.37 0.08% $499,582.37 0.08% - Corporate Debt United States
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 484,767 $491,500.31 0.08% $491,500.30 0.08% - Asset Backed Securities United States
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 460,000 $472,752.84 0.08% $472,752.85 0.08% - Corporate Debt United States
US045054AF03 Ashtead Capital Inc 144A 4.375% AUG 15 27 458,000 $463,691.38 0.08% $463,691.39 0.08% - Corporate Debt United Kingdom
US373334KT78 Georgia Power Co 4.95% MAY 17 33 455,000 $461,277.20 0.08% $461,277.20 0.08% - Corporate Debt United States
US037833EK23 Apple Inc 2.7% AUG 05 51 715,000 $455,059.30 0.08% $455,059.30 0.08% - Corporate Debt United States
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 455,000 $453,008.66 0.08% $453,008.66 0.08% - Corporate Debt Australia
US74168RAB96 Primo Water Holdings Inc 144A 4.375% APR 30 29 452,000 $441,578.32 0.07% $441,578.32 0.07% - Corporate Debt United States
US77340RAM97 Rockies Express Pipeline LLC 144A 6.875% APR 15 40 431,000 $438,006.72 0.07% $438,006.72 0.07% - Corporate Debt United States
US19828AAA51 Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 422,000 $436,797.13 0.07% $436,797.13 0.07% - Corporate Debt United States
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 432,569 $436,205.64 0.07% $436,205.64 0.07% - Residential Mortgage Backed Securities United States
US62954HBB33 NXP BV 5% JAN 15 33 422,000 $430,542.33 0.07% $430,542.34 0.07% - Corporate Debt Netherlands
US23636ABJ97 Danske Bank AS 144A FRB OCT 02 30 424,000 $427,099.57 0.07% $427,099.57 0.07% - Corporate Debt Denmark
US92852LAD10 Viterra Finance BV 144A 5.25% APR 21 32 416,000 $426,964.45 0.07% $426,964.44 0.07% - Corporate Debt Netherlands
US115236AL56 Brown & Brown Inc 5.25% JUN 23 32 378,000 $385,964.41 0.06% $385,964.41 0.06% - Corporate Debt United States
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 432,000 $385,355.76 0.06% $385,355.76 0.06% - Corporate Debt United States
US48275RAA59 KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 379,138 $378,648.31 0.06% $378,648.30 0.06% - Collateralized Loan Obligations United States
US459506AN18 International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 369,000 $366,556.74 0.06% $366,556.74 0.06% - Corporate Debt United States
US67449DAA72 OBX 2024-NQM15 Trust 144A FRB OCT 25 64 359,685 $360,606.82 0.06% $360,606.82 0.06% - Residential Mortgage Backed Securities United States
US29287TAA79 Engie Energia Chile SA 144A 3.4% JAN 28 30 362,000 $341,557.72 0.06% $341,557.72 0.06% - Emerging Markets Chile
US037833DW79 Apple Inc 2.65% MAY 11 50 486,000 $306,645.50 0.05% $306,645.50 0.05% - Corporate Debt United States
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 268,000 $293,400.24 0.05% $293,400.24 0.05% - Corporate Debt United States
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 346,000 $291,789.23 0.05% $291,789.23 0.05% - Corporate Debt United States
US459506AQ49 International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 299,000 $265,387.12 0.04% $265,387.11 0.04% - Corporate Debt United States
US254687EV44 Walt Disney Co 4.75% SEP 15 44 281,000 $257,915.82 0.04% $257,915.82 0.04% - Corporate Debt United States
US922966AC03 Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 254,000 $254,000.00 0.04% $254,000.00 0.04% - Corporate Debt United States
US45115AAB08 Icon Investments Six DAC 5.849% MAY 08 29 209,000 $218,616.92 0.04% $218,616.93 0.04% - Corporate Debt United States
US437076BS00 Home Depot Inc 3.9% JUN 15 47 276,000 $217,915.76 0.04% $217,915.76 0.04% - Corporate Debt United States
US922966AD85 Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 184,000 $184,000.00 0.03% $184,000.00 0.03% - Corporate Debt United States
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 -42 $0.00 0.00% $-4,578,000.00 -0.77% - U.S. Governments United States
CXYU25F00XXX UST 10Yr Ultra Bond Future SEP 19 25 -41 $0.00 0.00% $-4,684,890.62 -0.79% - U.S. Governments United States
CTYU25F00XXX UST Bond 10Yr Future SEP 19 25 -74 $0.00 0.00% $-8,297,250.00 -1.39% - U.S. Governments United States
- Other - $210,619.58 0.04% $-27,420,739.75 -4.60% - - -
- Cash & Cash Equivalents - $7,668,554.77 1.29% $7,668,554.77 1.29% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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